FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.09M
3
+$4.16M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.24M

Top Sells

1
+$4.44M
2
+$528K
3
+$455K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Sector Composition

1 Utilities 2.12%
2 Consumer Staples 1.51%
3 Financials 1.44%
4 Technology 0.78%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.14%
4,085
52
$481K 0.13%
1,993
+13
53
$472K 0.13%
6,470
-97
54
$458K 0.12%
3,455
+6
55
$439K 0.12%
8,241
-182
56
$430K 0.12%
5,815
-65
57
$346K 0.09%
2,145
+465
58
$326K 0.09%
4,604
59
$314K 0.09%
1,856
+83
60
$312K 0.08%
1,144
61
$296K 0.08%
2,743
62
$293K 0.08%
1,949
+24
63
$263K 0.07%
2,776
+110
64
$261K 0.07%
1,305
65
$255K 0.07%
653
+11
66
$237K 0.06%
2,004
+47
67
$233K 0.06%
3,144
-663
68
$230K 0.06%
535
69
$226K 0.06%
1,065
+15
70
$225K 0.06%
1,015
-13
71
$221K 0.06%
1,100
72
$213K 0.06%
1,600
73
$213K 0.06%
+4,590
74
$209K 0.06%
+1,560
75
– –
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